Shepherd Kaplan Krochuk’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,000
| Closed | -$156K | – | 177 |
|
|
2019
Q4 | $156K | Hold |
14,000
| – | – | 0.12% | 141 |
|
|
2019
Q3 | $161K | Sell |
14,000
-21,000
| -60% | -$249K | 0.12% | 144 |
|
|
2019
Q2 | $350K | Hold |
35,000
| – | – | 0.25% | 107 |
|
|
2019
Q1 | $300K | Sell |
35,000
-3,000
| -8% | -$23.9K | 0.19% | 119 |
|
|
2018
Q4 | $321K | Hold |
38,000
| – | – | 0.22% | 118 |
|
|
2018
Q3 | $289K | Buy |
+38,000
| New | +$312K | 0.15% | 152 |
|